Q1 2024 Holdings
Filed 2024-05-15 | 10930 holdings | $232.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | COM | 345370860 | $115.4M | 9,564,626 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $117.0M | 802,286 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $117.4M | 791,071 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $118.0M | 1,964,139 | 0.1% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $118.8M | 820,042 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $119.5M | 401,561 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $121.0M | 606,106 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $121.0M | 2,965,535 | 0.1% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $122.6M | 466,201 | 0.1% |
| Clorox Co(CLX) | COM | 189054109 | $122.9M | 858,576 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $123.0M | 273,542 | 0.1% |
| Hannon Armstrong Sustain Infra(HASI) | COM | 41068X100 | $123.2M | 4,404,177 | 0.1% |
| Marriott International Inc(MAR) | CL A | 571903202 | $123.6M | 523,113 | 0.1% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $123.9M | 328,251 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $124.1M | 1,523,855 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $124.4M | 7,300,899 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $124.7M | 888,258 | 0.1% |
| Ishares:msci IND Sm-Cap(SMIN) | MSCI INDIA SM CP | 46429B614 | $125.0M | 1,719,600 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $125.3M | 868,338 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $126.4M | 1,323,659 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $127.6M | 413,378 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $128.5M | 4,094,047 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $128.8M | 441,999 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $128.8M | 2,396,429 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $128.9M | 1,059,193 | 0.1% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $129.0M | 2,546,190 | 0.1% |
| Logitech International SA(LOGI) | SHS | H50430232 | $130.2M | 1,667,532 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $130.4M | 3,695,868 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $133.8M | 1,052,396 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $134.0M | 1,596,924 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $134.6M | 950,564 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $135.4M | 2,204,616 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $136.8M | 612,327 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $136.9M | 744,349 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $138.3M | 170,041 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $138.7M | 2,476,055 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $139.0M | 1,837,134 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $140.1M | 1,345,580 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $140.6M | 1,522,012 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $141.5M | 6,917,622 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $142.0M | 423,308 | 0.1% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $142.2M | 2,634,085 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $143.3M | 3,905,809 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $143.5M | 2,191,077 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $143.6M | 869,113 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $144.4M | 2,425,378 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $145.2M | 2,720,952 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $145.4M | 5,342,464 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $146.1M | 1,564,717 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $146.2M | 1,343,895 | 0.1% |